近一年汇添富优选回报灵活配置混合基金净值查询
查询指定日期范围汇添富优选回报混合470021净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
汇添富优选回报混合 |
1.3330 |
-0.52% |
| 2024-04-29 |
汇添富优选回报混合 |
1.3400 |
1.59% |
| 2024-04-26 |
汇添富优选回报混合 |
1.3190 |
2.97% |
| 2024-04-25 |
汇添富优选回报混合 |
1.2810 |
-0.16% |
| 2024-04-24 |
汇添富优选回报混合 |
1.2830 |
0.94% |
| 2024-04-23 |
汇添富优选回报混合 |
1.2710 |
-0.47% |
| 2024-04-22 |
汇添富优选回报混合 |
1.2770 |
-1.77% |
| 2024-04-19 |
汇添富优选回报混合 |
1.3000 |
-0.99% |
| 2024-04-18 |
汇添富优选回报混合 |
1.3130 |
-0.38% |
| 2024-04-17 |
汇添富优选回报混合 |
1.3180 |
1.93% |
| 2024-04-16 |
汇添富优选回报混合 |
1.2930 |
-1.75% |
| 2024-04-15 |
汇添富优选回报混合 |
1.3160 |
1.08% |
| 2024-04-12 |
汇添富优选回报混合 |
1.3020 |
0.15% |
| 2024-04-11 |
汇添富优选回报混合 |
1.3000 |
0.46% |
| 2024-04-10 |
汇添富优选回报混合 |
1.2940 |
-1.52% |
| 2024-04-09 |
汇添富优选回报混合 |
1.3140 |
-0.08% |
| 2024-04-08 |
汇添富优选回报混合 |
1.3150 |
-0.30% |
| 2024-04-03 |
汇添富优选回报混合 |
1.3190 |
-1.57% |
| 2024-04-02 |
汇添富优选回报混合 |
1.3400 |
-0.52% |
| 2024-04-01 |
汇添富优选回报混合 |
1.3470 |
2.43% |
| 2024-03-29 |
汇添富优选回报混合 |
1.3150 |
-0.23% |
| 2024-03-28 |
汇添富优选回报混合 |
1.3180 |
1.15% |
| 2024-03-27 |
汇添富优选回报混合 |
1.3030 |
-1.88% |
| 2024-03-26 |
汇添富优选回报混合 |
1.3280 |
-0.30% |
| 2024-03-25 |
汇添富优选回报混合 |
1.3320 |
-0.89% |
| 2024-03-22 |
汇添富优选回报混合 |
1.3440 |
-0.52% |
| 2024-03-21 |
汇添富优选回报混合 |
1.3510 |
-0.95% |
| 2024-03-20 |
汇添富优选回报混合 |
1.3640 |
-0.07% |
| 2024-03-19 |
汇添富优选回报混合 |
1.3650 |
-0.80% |
| 2024-03-18 |
汇添富优选回报混合 |
1.3760 |
2.23% |
| 2024-03-15 |
汇添富优选回报混合 |
1.3460 |
0.07% |
| 2024-03-14 |
汇添富优选回报混合 |
1.3450 |
-0.30% |
| 2024-03-13 |
汇添富优选回报混合 |
1.3490 |
0.15% |
| 2024-03-12 |
汇添富优选回报混合 |
1.3470 |
-1.10% |
| 2024-03-11 |
汇添富优选回报混合 |
1.3620 |
1.41% |
| 2024-03-08 |
汇添富优选回报混合 |
1.3430 |
2.52% |
| 2024-03-07 |
汇添富优选回报混合 |
1.3100 |
-0.61% |
| 2024-03-06 |
汇添富优选回报混合 |
1.3180 |
-0.60% |
| 2024-03-05 |
汇添富优选回报混合 |
1.3260 |
0.45% |
| 2024-03-04 |
汇添富优选回报混合 |
1.3200 |
1.77% |
| 2024-03-01 |
汇添富优选回报混合 |
1.2970 |
1.17% |
| 2024-02-29 |
汇添富优选回报混合 |
1.2820 |
2.40% |
| 2024-02-28 |
汇添富优选回报混合 |
1.2520 |
-2.72% |
| 2024-02-27 |
汇添富优选回报混合 |
1.2870 |
2.14% |
| 2024-02-26 |
汇添富优选回报混合 |
1.2600 |
-0.55% |
| 2024-02-23 |
汇添富优选回报混合 |
1.2670 |
-0.31% |
| 2024-02-22 |
汇添富优选回报混合 |
1.2710 |
2.09% |
| 2024-02-21 |
汇添富优选回报混合 |
1.2450 |
0.24% |
| 2024-02-20 |
汇添富优选回报混合 |
1.2420 |
0.40% |
| 2024-02-19 |
汇添富优选回报混合 |
1.2370 |
1.64% |
| 2024-02-08 |
汇添富优选回报混合 |
1.2170 |
1.76% |
| 2024-02-07 |
汇添富优选回报混合 |
1.1960 |
2.22% |
| 2024-02-06 |
汇添富优选回报混合 |
1.1700 |
3.91% |
| 2024-02-05 |
汇添富优选回报混合 |
1.1260 |
-1.57% |
| 2024-02-02 |
汇添富优选回报混合 |
1.1440 |
-1.97% |
| 2024-02-01 |
汇添富优选回报混合 |
1.1670 |
-0.60% |
| 2024-01-31 |
汇添富优选回报混合 |
1.1740 |
-2.09% |
| 2024-01-30 |
汇添富优选回报混合 |
1.1990 |
-1.88% |
| 2024-01-29 |
汇添富优选回报混合 |
1.2220 |
-2.86% |
| 2024-01-26 |
汇添富优选回报混合 |
1.2580 |
-1.72% |
| 2024-01-25 |
汇添富优选回报混合 |
1.2800 |
2.56% |
| 2024-01-24 |
汇添富优选回报混合 |
1.2480 |
-0.56% |
| 2024-01-23 |
汇添富优选回报混合 |
1.2550 |
1.05% |
| 2024-01-22 |
汇添富优选回报混合 |
1.2420 |
-3.65% |
| 2024-01-19 |
汇添富优选回报混合 |
1.2890 |
-1.45% |
| 2024-01-18 |
汇添富优选回报混合 |
1.3080 |
1.16% |
| 2024-01-17 |
汇添富优选回报混合 |
1.2930 |
-2.85% |
| 2024-01-16 |
汇添富优选回报混合 |
1.3310 |
-0.08% |
| 2024-01-15 |
汇添富优选回报混合 |
1.3320 |
0.23% |
| 2024-01-12 |
汇添富优选回报混合 |
1.3290 |
-0.37% |
| 2024-01-11 |
汇添富优选回报混合 |
1.3340 |
0.91% |
| 2024-01-10 |
汇添富优选回报混合 |
1.3220 |
-0.30% |
| 2024-01-09 |
汇添富优选回报混合 |
1.3260 |
0.45% |
| 2024-01-08 |
汇添富优选回报混合 |
1.3200 |
-2.00% |
| 2024-01-05 |
汇添富优选回报混合 |
1.3470 |
-1.68% |
| 2024-01-04 |
汇添富优选回报混合 |
1.3700 |
-0.58% |
| 2024-01-03 |
汇添富优选回报混合 |
1.3780 |
-1.29% |
| 2024-01-02 |
汇添富优选回报混合 |
1.3960 |
-1.13% |
| 2023-12-29 |
汇添富优选回报混合 |
1.4120 |
0.93% |
| 2023-12-28 |
汇添富优选回报混合 |
1.3990 |
2.27% |
| 2023-12-27 |
汇添富优选回报混合 |
1.3680 |
0.22% |
| 2023-12-26 |
汇添富优选回报混合 |
1.3650 |
-1.37% |
| 2023-12-25 |
汇添富优选回报混合 |
1.3840 |
0.00% |
| 2023-12-22 |
汇添富优选回报混合 |
1.3840 |
0.00% |
| 2023-12-21 |
汇添富优选回报混合 |
1.3840 |
0.80% |
| 2023-12-20 |
汇添富优选回报混合 |
1.3730 |
-0.72% |
| 2023-12-19 |
汇添富优选回报混合 |
1.3830 |
1.10% |
| 2023-12-18 |
汇添富优选回报混合 |
1.3680 |
-0.73% |
| 2023-12-15 |
汇添富优选回报混合 |
1.3780 |
-0.29% |
| 2023-12-14 |
汇添富优选回报混合 |
1.3820 |
-0.50% |
| 2023-12-13 |
汇添富优选回报混合 |
1.3890 |
-1.56% |
| 2023-12-12 |
汇添富优选回报混合 |
1.4110 |
-0.49% |
| 2023-12-11 |
汇添富优选回报混合 |
1.4180 |
1.36% |
| 2023-12-08 |
汇添富优选回报混合 |
1.3990 |
0.58% |
| 2023-12-07 |
汇添富优选回报混合 |
1.3910 |
-0.64% |
| 2023-12-06 |
汇添富优选回报混合 |
1.4000 |
0.79% |
| 2023-12-05 |
汇添富优选回报混合 |
1.3890 |
-1.91% |
| 2023-12-04 |
汇添富优选回报混合 |
1.4160 |
-0.35% |
| 2023-12-01 |
汇添富优选回报混合 |
1.4210 |
0.07% |
| 2023-11-30 |
汇添富优选回报混合 |
1.4200 |
-0.35% |
| 2023-11-29 |
汇添富优选回报混合 |
1.4250 |
-0.42% |
| 2023-11-28 |
汇添富优选回报混合 |
1.4310 |
0.63% |
| 2023-11-27 |
汇添富优选回报混合 |
1.4220 |
1.21% |
| 2023-11-24 |
汇添富优选回报混合 |
1.4050 |
-0.99% |
| 2023-11-23 |
汇添富优选回报混合 |
1.4190 |
0.85% |
| 2023-11-22 |
汇添富优选回报混合 |
1.4070 |
-1.95% |
| 2023-11-20 |
汇添富优选回报混合 |
1.4520 |
0.07% |
| 2023-11-17 |
汇添富优选回报混合 |
1.4510 |
2.04% |
| 2023-11-16 |
汇添富优选回报混合 |
1.4220 |
-1.04% |
| 2023-11-15 |
汇添富优选回报混合 |
1.4370 |
0.63% |
| 2023-11-14 |
汇添富优选回报混合 |
1.4280 |
0.21% |
| 2023-11-13 |
汇添富优选回报混合 |
1.4250 |
0.42% |
| 2023-11-10 |
汇添富优选回报混合 |
1.4190 |
-0.63% |
| 2023-11-09 |
汇添富优选回报混合 |
1.4280 |
-0.07% |
| 2023-11-08 |
汇添富优选回报混合 |
1.4290 |
0.35% |
| 2023-11-07 |
汇添富优选回报混合 |
1.4240 |
1.14% |
| 2023-11-06 |
汇添富优选回报混合 |
1.4080 |
2.03% |
| 2023-11-03 |
汇添富优选回报混合 |
1.3800 |
2.53% |
| 2023-11-02 |
汇添富优选回报混合 |
1.3460 |
-1.90% |
| 2023-11-01 |
汇添富优选回报混合 |
1.3720 |
-0.36% |
| 2023-10-31 |
汇添富优选回报混合 |
1.3770 |
-1.08% |
| 2023-10-30 |
汇添富优选回报混合 |
1.3920 |
1.53% |
| 2023-10-27 |
汇添富优选回报混合 |
1.3710 |
1.93% |
| 2023-10-26 |
汇添富优选回报混合 |
1.3450 |
0.22% |
| 2023-10-25 |
汇添富优选回报混合 |
1.3420 |
-0.45% |
| 2023-10-24 |
汇添富优选回报混合 |
1.3480 |
0.67% |
| 2023-10-23 |
汇添富优选回报混合 |
1.3390 |
-2.69% |
| 2023-10-20 |
汇添富优选回报混合 |
1.3760 |
0.15% |
| 2023-10-19 |
汇添富优选回报混合 |
1.3740 |
-0.72% |
| 2023-10-18 |
汇添富优选回报混合 |
1.3840 |
-1.35% |
| 2023-10-17 |
汇添富优选回报混合 |
1.4030 |
-0.07% |
| 2023-10-16 |
汇添富优选回报混合 |
1.4040 |
-2.02% |
| 2023-10-13 |
汇添富优选回报混合 |
1.4330 |
-1.38% |
| 2023-10-12 |
汇添富优选回报混合 |
1.4530 |
1.47% |
| 2023-10-11 |
汇添富优选回报混合 |
1.4320 |
0.42% |
| 2023-10-10 |
汇添富优选回报混合 |
1.4260 |
-0.77% |
| 2023-10-09 |
汇添富优选回报混合 |
1.4370 |
-0.21% |
| 2023-09-28 |
汇添富优选回报混合 |
1.4400 |
1.98% |
| 2023-09-27 |
汇添富优选回报混合 |
1.4120 |
2.02% |
| 2023-09-26 |
汇添富优选回报混合 |
1.3840 |
-0.07% |
| 2023-09-25 |
汇添富优选回报混合 |
1.3850 |
-1.28% |
| 2023-09-22 |
汇添富优选回报混合 |
1.4030 |
2.11% |
| 2023-09-21 |
汇添富优选回报混合 |
1.3740 |
-1.08% |
| 2023-09-20 |
汇添富优选回报混合 |
1.3890 |
-1.00% |
| 2023-09-19 |
汇添富优选回报混合 |
1.4030 |
-1.61% |
| 2023-09-18 |
汇添富优选回报混合 |
1.4260 |
-0.35% |
| 2023-09-15 |
汇添富优选回报混合 |
1.4310 |
-0.49% |
| 2023-09-14 |
汇添富优选回报混合 |
1.4380 |
-1.71% |
| 2023-09-13 |
汇添富优选回报混合 |
1.4630 |
-1.35% |
| 2023-09-12 |
汇添富优选回报混合 |
1.4830 |
0.61% |
| 2023-09-11 |
汇添富优选回报混合 |
1.4740 |
0.75% |
| 2023-09-08 |
汇添富优选回报混合 |
1.4630 |
-0.27% |
| 2023-09-07 |
汇添富优选回报混合 |
1.4670 |
-2.78% |
| 2023-09-06 |
汇添富优选回报混合 |
1.5090 |
0.13% |
| 2023-09-05 |
汇添富优选回报混合 |
1.5070 |
1.41% |
| 2023-09-04 |
汇添富优选回报混合 |
1.4860 |
-0.07% |
| 2023-09-01 |
汇添富优选回报混合 |
1.4870 |
-0.27% |
| 2023-08-31 |
汇添富优选回报混合 |
1.4910 |
-0.27% |
| 2023-08-30 |
汇添富优选回报混合 |
1.4950 |
1.08% |
| 2023-08-29 |
汇添富优选回报混合 |
1.4790 |
3.79% |
| 2023-08-28 |
汇添富优选回报混合 |
1.4250 |
-0.07% |
| 2023-08-25 |
汇添富优选回报混合 |
1.4260 |
-1.59% |
| 2023-08-24 |
汇添富优选回报混合 |
1.4490 |
2.19% |
| 2023-08-23 |
汇添富优选回报混合 |
1.4180 |
-3.21% |
| 2023-08-22 |
汇添富优选回报混合 |
1.4650 |
-0.20% |
| 2023-08-21 |
汇添富优选回报混合 |
1.4680 |
-2.39% |
| 2023-08-18 |
汇添富优选回报混合 |
1.5040 |
-0.59% |
| 2023-08-17 |
汇添富优选回报混合 |
1.5130 |
0.20% |
| 2023-08-16 |
汇添富优选回报混合 |
1.5100 |
-2.01% |
| 2023-08-15 |
汇添富优选回报混合 |
1.5410 |
-2.41% |
| 2023-08-14 |
汇添富优选回报混合 |
1.5790 |
-0.82% |
| 2023-08-11 |
汇添富优选回报混合 |
1.5920 |
-2.45% |
| 2023-08-10 |
汇添富优选回报混合 |
1.6320 |
1.43% |
| 2023-08-09 |
汇添富优选回报混合 |
1.6090 |
-1.35% |
| 2023-08-08 |
汇添富优选回报混合 |
1.6310 |
-0.61% |
| 2023-08-07 |
汇添富优选回报混合 |
1.6410 |
-0.30% |
| 2023-08-04 |
汇添富优选回报混合 |
1.6460 |
1.35% |
| 2023-08-03 |
汇添富优选回报混合 |
1.6240 |
1.50% |
| 2023-08-02 |
汇添富优选回报混合 |
1.6000 |
-0.19% |
| 2023-08-01 |
汇添富优选回报混合 |
1.6030 |
-1.35% |
| 2023-07-31 |
汇添富优选回报混合 |
1.6250 |
1.12% |
| 2023-07-28 |
汇添富优选回报混合 |
1.6070 |
-0.19% |
| 2023-07-27 |
汇添富优选回报混合 |
1.6100 |
-1.59% |
| 2023-07-26 |
汇添富优选回报混合 |
1.6360 |
-0.91% |
| 2023-07-25 |
汇添富优选回报混合 |
1.6510 |
1.10% |
| 2023-07-24 |
汇添富优选回报混合 |
1.6330 |
-1.33% |
| 2023-07-21 |
汇添富优选回报混合 |
1.6550 |
-1.43% |
| 2023-07-20 |
汇添富优选回报混合 |
1.6790 |
-1.58% |
| 2023-07-19 |
汇添富优选回报混合 |
1.7060 |
-2.01% |
| 2023-07-18 |
汇添富优选回报混合 |
1.7410 |
-0.74% |
| 2023-07-17 |
汇添富优选回报混合 |
1.7540 |
0.00% |
| 2023-07-14 |
汇添富优选回报混合 |
1.7540 |
-1.74% |
| 2023-07-13 |
汇添富优选回报混合 |
1.7850 |
1.59% |
| 2023-07-12 |
汇添富优选回报混合 |
1.7570 |
0.06% |
| 2023-07-11 |
汇添富优选回报混合 |
1.7560 |
0.52% |
| 2023-07-10 |
汇添富优选回报混合 |
1.7470 |
0.87% |
| 2023-07-07 |
汇添富优选回报混合 |
1.7320 |
-1.98% |
| 2023-07-06 |
汇添富优选回报混合 |
1.7670 |
-0.06% |
| 2023-07-05 |
汇添富优选回报混合 |
1.7680 |
-1.50% |
| 2023-07-04 |
汇添富优选回报混合 |
1.7950 |
-0.83% |
| 2023-07-03 |
汇添富优选回报混合 |
1.8100 |
2.38% |
| 2023-06-30 |
汇添富优选回报混合 |
1.7680 |
1.14% |
| 2023-06-29 |
汇添富优选回报混合 |
1.7480 |
1.33% |
| 2023-06-28 |
汇添富优选回报混合 |
1.7250 |
0.12% |
| 2023-06-27 |
汇添富优选回报混合 |
1.7230 |
0.41% |
| 2023-06-26 |
汇添富优选回报混合 |
1.7160 |
-0.17% |
| 2023-06-21 |
汇添富优选回报混合 |
1.7190 |
-2.33% |
| 2023-06-20 |
汇添富优选回报混合 |
1.7600 |
-0.17% |
| 2023-06-19 |
汇添富优选回报混合 |
1.7630 |
0.28% |
| 2023-06-16 |
汇添富优选回报混合 |
1.7580 |
2.45% |
| 2023-06-15 |
汇添富优选回报混合 |
1.7160 |
3.25% |
| 2023-06-14 |
汇添富优选回报混合 |
1.6620 |
-0.60% |
| 2023-06-13 |
汇添富优选回报混合 |
1.6720 |
0.18% |
| 2023-06-12 |
汇添富优选回报混合 |
1.6690 |
0.18% |
| 2023-06-09 |
汇添富优选回报混合 |
1.6660 |
1.59% |
| 2023-06-08 |
汇添富优选回报混合 |
1.6400 |
-1.15% |
| 2023-06-07 |
汇添富优选回报混合 |
1.6590 |
-0.18% |
| 2023-06-06 |
汇添富优选回报混合 |
1.6620 |
-0.95% |
| 2023-06-05 |
汇添富优选回报混合 |
1.6780 |
-1.29% |
| 2023-06-02 |
汇添富优选回报混合 |
1.7000 |
0.47% |
| 2023-06-01 |
汇添富优选回报混合 |
1.6920 |
-1.17% |
| 2023-05-31 |
汇添富优选回报混合 |
1.7120 |
0.06% |
| 2023-05-30 |
汇添富优选回报混合 |
1.7110 |
0.00% |
| 2023-05-29 |
汇添富优选回报混合 |
1.7110 |
-3.11% |
| 2023-05-26 |
汇添富优选回报混合 |
1.7660 |
-2.21% |
| 2023-05-25 |
汇添富优选回报混合 |
1.8060 |
2.91% |
| 2023-05-24 |
汇添富优选回报混合 |
1.7550 |
1.15% |
| 2023-05-23 |
汇添富优选回报混合 |
1.7350 |
-0.97% |
| 2023-05-22 |
汇添富优选回报混合 |
1.7520 |
-0.23% |
| 2023-05-19 |
汇添富优选回报混合 |
1.7560 |
0.00% |
| 2023-05-18 |
汇添富优选回报混合 |
1.7560 |
-1.13% |
| 2023-05-17 |
汇添富优选回报混合 |
1.7760 |
0.23% |
| 2023-05-16 |
汇添富优选回报混合 |
1.7720 |
0.57% |
| 2023-05-15 |
汇添富优选回报混合 |
1.7620 |
4.14% |
| 2023-05-12 |
汇添富优选回报混合 |
1.6920 |
-2.31% |
| 2023-05-11 |
汇添富优选回报混合 |
1.7320 |
0.17% |
| 2023-05-10 |
汇添富优选回报混合 |
1.7290 |
1.65% |
| 2023-05-09 |
汇添富优选回报混合 |
1.7010 |
-2.63% |
| 2023-05-08 |
汇添富优选回报混合 |
1.7470 |
0.06% |
| 2023-05-05 |
汇添富优选回报混合 |
1.7460 |
-1.63% |
| 2023-05-04 |
汇添富优选回报混合 |
1.7750 |
-0.34% |
